$316 Million is the total value of Southeast Asset Advisors Inc.'s 109 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -27,066 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,596 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,162 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,095 | -100.0% | -0.08% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,330 | -100.0% | -0.09% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -16,190 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,380 | -100.0% | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,030 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 18.9% |
| FLOWERS FOODS | 42 | Q3 2023 | 23.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CHEVRON CORP | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
| AFLAC INC | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| REVVITY | 42 | Q3 2023 | 1.2% |
View Southeast Asset Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Southeast Asset Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.